Complete source-backed cash-flow history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $9.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.76M | $17.62M | $23.84M | $5.52M | $11.42M | — | — | $70.63M |
|---|
| 2025-12-31 | $8.95M | $20.19M | $36.84M | $5.97M | -$22.14M | — | $0.00 | $137.54M |
|---|
| 2025-09-30 | $27.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.27M | $13.78M | $9.96M | $5.1M | -$9.72M | — | $0.00 | $47.26M |
|---|
| 2024-12-31 | $7.22M | $13.81M | $23.76M | $4.65M | -$10.81M | — | $1.55M | $62.86M |
|---|
| 2024-09-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $994,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.19M | $15.25M | $13.31M | $6.61M | -$7.67M | — | $7.03M | -$10.28M |
|---|
| 2023-12-31 | -$106,000.00 | $15.09M | $8.58M | $5.99M | -$4.52M | — | $6.81M | $53.08M |
|---|
| 2023-09-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$612,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$506,000.00 | $18.05M | $27.68M | $5.05M | -$7.58M | $777,000.00 | $11.44M | $57.54M |
|---|
| 2022-12-31 | -$1.31M | $18.01M | $19.96M | $7.5M | -$15.41M | $2.79M | -$19,000.00 | $16.6M |
|---|
| 2022-09-30 | -$792,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $287,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$333,000.00 | $17.35M | $9.61M | $2.37M | -$5.71M | $156,000.00 | $3.51M | $2.54M |
|---|
| 2021-12-31 | $14.09M | $17.57M | $11.94M | $2.19M | $11.85M | $680,000.00 | $3.45M | $619,000.00 |
|---|
| 2021-09-30 | -$549,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.68M | $9.07M | $9.1M | $2.75M | -$5.69M | — | $0.00 | -$26.77M |
|---|
| 2020-12-31 | -$46.35M | $9.89M | $1.77M | $1.45M | -$2.59M | $0.00 | — | $30.11M |
|---|
| 2020-09-30 | $85.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.87M | $10.27M | -$7.25M | $2.28M | -$3.23M | — | — | -$251,000.00 |
|---|
| 2019-12-31 | -$7.17M | $10.33M | $1.46M | $2.46M | -$4.12M | $0.00 | $0.00 | $26.28M |
|---|
| 2019-09-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.45M | $8.93M | -$1.24M | $2.38M | -$82.18M | — | $0.00 | $78.83M |
|---|
| 2018-12-31 | -$6.47M | $7.06M | $6.51M | $2.16M | -$66.58M | $0.00 | $0.00 | $58.43M |
|---|
| 2018-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.18M | $3.77M | $12.61M | $2.62M | -$6.32M | — | $4.02M | -$12.32M |
|---|
| 2017-12-31 | $1.12M | $3.42M | $7.89M | $1.69M | -$1.69M | — | $0.00 | -$500,000.00 |
|---|
| 2017-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$75,024.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$188,845.00 | — | -$306,166.00 | — | $71,702.00 | — | — | — |
|---|
| 2016-12-31 | $20.23M | — | $22.28M | — | $45.14M | — | — | -$62.56M |
|---|
| 2016-09-30 | -$36,382.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7,264.00 | — | -$1,767.00 | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $55.68M | $63.18M | $100.01M | $24.93M | -$174.04M | — | $0.00 | $426.17M |
|---|
| 2024-12-31 | $24.02M | $58.04M | $85.61M | $21.69M | -$35.55M | — | $23.65M | $147.58M |
|---|
| 2023-12-31 | -$1.31M | $68.4M | $81.26M | $21.26M | -$55.75M | $1.26M | $24.72M | $210.11M |
|---|
| 2022-12-31 | -$2.15M | $70.68M | $70.52M | $18.88M | -$36.5M | $7.47M | $11.46M | $8.5M |
|---|
| 2021-12-31 | $1.39M | $49.7M | $9.38M | $9.72M | -$451.03M | $1.7M | $7.46M | $871.63M |
|---|
| 2020-12-31 | $25.66M | $40.78M | $12.2M | $7.46M | $166.4M | $0.00 | $0.00 | -$140.94M |
|---|
| 2019-12-31 | -$33.59M | $39.09M | $12.08M | $11.12M | -$97.75M | $2.39M | $0.00 | $102.3M |
|---|
| 2018-12-31 | -$17.84M | $19.74M | $31.35M | $10.56M | -$108.93M | $0.00 | $7.08M | $67.25M |
|---|
| 2017-12-31 | $3.84M | $14.67M | $36.87M | $6.55M | -$9.04M | $0.00 | $3.4M | -$25.38M |
|---|
| 2016-12-31 | $20.19M | $14.73M | $22.28M | $4.1M | -$6.36M | — | $10.02M | -$10.55M |
|---|